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KKR & Co

1,372 hedge funds and large institutions have $69B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 504 increasing their positions, 513 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $68.8B → $69B (+$251M)

2% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 513

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$1.31B
Net Calls
Net Calls Change

Top Sellers

1 -$514M
2 -$394M
3 -$352M
4
Invesco
Invesco
Georgia
-$325M
5
BlackRock
BlackRock
New York
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1251
Morse Asset Management
Connecticut
$23.6K
HDIM
1252
Hanson & Doremus Investment Management
Vermont
$23K
AWM
1253
Abound Wealth Management
Tennessee
$21.8K
HWP
1254
Highline Wealth Partners
California
$20.9K
CA
1255
Crewe Advisors
Utah
$20.6K
FMP
1256
Financial Management Professionals
Texas
$20.3K
PCM
1257
Penserra Capital Management
California
$20K
MAM
1258
Meeder Asset Management
Ohio
$19.6K
AWM
1259
Activest Wealth Management
Florida
$18.9K
HHMI
1260
Howard Hughes Medical Institute
Maryland
$18.7K
JWA
1261
JFS Wealth Advisors
Pennsylvania
$18.7K
EC
1262
Elequin Capital
New York
$18.4K
AEPWM
1263
Atlantic Edge Private Wealth Management
Florida
$16.6K
SGK
1264
Steigerwald Gordon & Koch
Virginia
$15.6K
HPC
1265
HM Payson & Co
Maine
$15.2K
IA
1266
IFS Advisors
Kansas
$15.2K
BGC
1267
Beutel, Goodman & Co
Ontario, Canada
$15K
MIM
1268
MTM Investment Management
South Carolina
$14.4K
CFD
1269
Creative Financial Designs
Indiana
$13.9K
LCM
1270
Laurion Capital Management
New York
$13.9K
KG
1271
Kilter Group
New York
$13.6K
WAG
1272
Wilkerson Advisory Group
Missouri
$12.9K
TM
1273
Torren Management
California
$12.1K
CAL
1274
Capital Advisors Ltd
Ohio
$12K
S
1275
Sachetta
Massachusetts
$11.3K